Moneywise Inc’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,726
| Closed | -$327K | – | 45 |
|
|
2019
Q1 | $327K | Sell |
10,726
-5,267
| -33% | -$161K | 0.28% | 28 |
|
|
2018
Q4 | $462K | Buy |
15,993
+1,066
| +7% | +$30.8K | 0.44% | 21 |
|
|
2018
Q3 | $459K | Buy |
14,927
+2,758
| +23% | +$84.8K | 0.39% | 23 |
|
|
2018
Q2 | $370K | Buy |
12,169
+1,443
| +13% | +$43.9K | 0.32% | 26 |
|
|
2018
Q1 | $327K | Buy |
10,726
+1,604
| +18% | +$48.9K | 0.27% | 28 |
|
|
2017
Q4 | $278K | Buy |
9,122
+916
| +11% | +$27.9K | 0.21% | 29 |
|
|
2017
Q3 | $245K | Buy |
8,206
+752
| +10% | +$22.5K | 0.19% | 29 |
|
|
2017
Q2 | $219K | Buy |
+7,454
| New | +$219K | 0.19% | 33 |
|